Trust Investment Advisors as of Dec. 31, 2014
Portfolio Holdings for Trust Investment Advisors
Trust Investment Advisors holds 98 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.3 | $4.2M | 38k | 110.37 | |
Microsoft Corporation (MSFT) | 3.6 | $3.5M | 76k | 46.45 | |
Eli Lilly & Co. (LLY) | 2.8 | $2.8M | 40k | 68.99 | |
Kroger (KR) | 2.0 | $2.0M | 31k | 64.19 | |
CSX Corporation (CSX) | 1.9 | $1.8M | 51k | 36.23 | |
Darden Restaurants (DRI) | 1.8 | $1.8M | 30k | 58.62 | |
Home Depot (HD) | 1.8 | $1.7M | 17k | 104.97 | |
CenturyLink | 1.7 | $1.7M | 42k | 39.58 | |
Kohl's Corporation (KSS) | 1.7 | $1.7M | 27k | 61.03 | |
Western Digital (WDC) | 1.7 | $1.6M | 15k | 110.71 | |
Gannett | 1.7 | $1.6M | 51k | 31.93 | |
Seagate Technology Com Stk | 1.6 | $1.6M | 23k | 66.48 | |
Ensco Plc Shs Class A | 1.6 | $1.6M | 52k | 29.94 | |
TJX Companies (TJX) | 1.6 | $1.5M | 23k | 68.56 | |
Potash Corp. Of Saskatchewan I | 1.6 | $1.5M | 44k | 35.32 | |
Valero Energy Corporation (VLO) | 1.5 | $1.5M | 30k | 49.51 | |
Intel Corporation (INTC) | 1.5 | $1.5M | 41k | 36.28 | |
Ingredion Incorporated (INGR) | 1.5 | $1.5M | 17k | 84.87 | |
Qualcomm (QCOM) | 1.5 | $1.4M | 19k | 74.31 | |
General Electric Company | 1.4 | $1.4M | 56k | 25.27 | |
Norfolk Southern (NSC) | 1.4 | $1.4M | 13k | 109.58 | |
Anheuser-Busch InBev NV (BUD) | 1.4 | $1.4M | 13k | 112.35 | |
ResMed (RMD) | 1.4 | $1.4M | 25k | 56.06 | |
Cisco Systems (CSCO) | 1.4 | $1.4M | 50k | 27.81 | |
Ford Motor Company (F) | 1.4 | $1.4M | 90k | 15.50 | |
Waste Management (WM) | 1.4 | $1.4M | 27k | 51.31 | |
Chevron Corporation (CVX) | 1.4 | $1.4M | 12k | 112.15 | |
Cummins (CMI) | 1.4 | $1.4M | 9.5k | 144.14 | |
E.I. du Pont de Nemours & Company | 1.4 | $1.4M | 18k | 73.96 | |
Procter & Gamble Company (PG) | 1.4 | $1.4M | 15k | 91.12 | |
Boeing Company (BA) | 1.4 | $1.3M | 10k | 129.98 | |
Rogers Communications -cl B (RCI) | 1.3 | $1.3M | 34k | 38.85 | |
Emerson Electric (EMR) | 1.3 | $1.3M | 21k | 61.74 | |
Cheesecake Factory Incorporated (CAKE) | 1.3 | $1.3M | 25k | 50.30 | |
Walgreen Boots Alliance (WBA) | 1.3 | $1.3M | 17k | 76.22 | |
Agrium | 1.3 | $1.3M | 13k | 94.70 | |
Coca-Cola Company (KO) | 1.2 | $1.2M | 29k | 42.22 | |
Diageo (DEO) | 1.2 | $1.2M | 10k | 114.09 | |
UnitedHealth (UNH) | 1.2 | $1.2M | 11k | 101.09 | |
Medtronic | 1.2 | $1.1M | 16k | 72.23 | |
Suncor Energy (SU) | 1.2 | $1.1M | 36k | 31.77 | |
Republic Services (RSG) | 1.1 | $1.1M | 28k | 40.25 | |
International Business Machines (IBM) | 1.1 | $1.1M | 6.9k | 160.44 | |
Bristol Myers Squibb (BMY) | 1.1 | $1.1M | 18k | 59.02 | |
Deere & Company (DE) | 1.1 | $1.1M | 12k | 88.49 | |
Bank Of Montreal Cadcom (BMO) | 1.0 | $1.0M | 14k | 70.74 | |
Halliburton Company (HAL) | 1.0 | $968k | 25k | 39.32 | |
MetLife (MET) | 1.0 | $971k | 18k | 54.08 | |
Tupperware Brands Corporation (TUP) | 1.0 | $943k | 15k | 63.00 | |
CVS Caremark Corporation (CVS) | 0.9 | $932k | 9.7k | 96.30 | |
Transcanada Corp | 0.8 | $783k | 16k | 49.09 | |
Apache Corporation | 0.8 | $765k | 12k | 62.66 | |
eBay (EBAY) | 0.8 | $762k | 14k | 56.13 | |
Chicago Bridge & Iron Company | 0.8 | $764k | 18k | 41.98 | |
Gilead Sciences (GILD) | 0.8 | $735k | 7.8k | 94.23 | |
Canadian Natl Ry (CNI) | 0.7 | $721k | 11k | 68.86 | |
Fossil (FOSL) | 0.7 | $730k | 6.6k | 110.77 | |
Amgen (AMGN) | 0.7 | $711k | 4.5k | 159.20 | |
CIGNA Corporation | 0.7 | $655k | 6.4k | 102.91 | |
Pvh Corporation (PVH) | 0.6 | $618k | 4.8k | 128.22 | |
Sirius Xm Holdings (SIRI) | 0.6 | $616k | 176k | 3.50 | |
Nextera Energy (NEE) | 0.6 | $603k | 5.7k | 106.26 | |
Monsanto Company | 0.6 | $602k | 5.0k | 119.44 | |
Stericycle (SRCL) | 0.6 | $600k | 4.6k | 131.00 | |
3D Systems Corporation (DDD) | 0.6 | $601k | 18k | 32.89 | |
Actavis | 0.6 | $582k | 2.3k | 257.52 | |
Stratasys (SSYS) | 0.6 | $570k | 6.9k | 83.15 | |
Bunge | 0.6 | $563k | 6.2k | 90.95 | |
Exxon Mobil Corporation (XOM) | 0.6 | $546k | 5.9k | 92.39 | |
Schlumberger (SLB) | 0.6 | $548k | 6.4k | 85.46 | |
Varian Medical Systems | 0.5 | $489k | 5.7k | 86.55 | |
EOG Resources (EOG) | 0.5 | $477k | 5.2k | 92.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $472k | 8.2k | 57.53 | |
National-Oilwell Var | 0.5 | $475k | 7.2k | 65.56 | |
Nike (NKE) | 0.5 | $472k | 4.9k | 96.13 | |
Trinity Industries (TRN) | 0.5 | $470k | 17k | 28.03 | |
Market Vectors Gold Miners ETF | 0.5 | $471k | 26k | 18.39 | |
Mosaic (MOS) | 0.5 | $467k | 10k | 45.67 | |
Yum! Brands (YUM) | 0.5 | $459k | 6.3k | 72.80 | |
Cree | 0.5 | $448k | 14k | 32.22 | |
Manitowoc Company | 0.4 | $417k | 19k | 22.10 | |
AGCO Corporation (AGCO) | 0.4 | $414k | 9.2k | 45.17 | |
Stryker Corporation (SYK) | 0.4 | $402k | 4.3k | 94.26 | |
Chart Industries (GTLS) | 0.4 | $406k | 12k | 34.23 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.4 | $392k | 5.8k | 67.59 | |
Pepsi (PEP) | 0.4 | $376k | 4.0k | 94.47 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $367k | 5.9k | 62.57 | |
Caterpillar (CAT) | 0.4 | $360k | 3.9k | 91.49 | |
Global X Silver Miners | 0.4 | $361k | 39k | 9.26 | |
Discover Financial Services (DFS) | 0.3 | $320k | 4.9k | 65.43 | |
C.R. Bard | 0.3 | $322k | 1.9k | 166.41 | |
Whole Foods Market | 0.3 | $303k | 6.0k | 50.37 | |
Celgene Corporation | 0.3 | $285k | 2.6k | 111.76 | |
Emmis Communications Corporation | 0.3 | $270k | 144k | 1.87 | |
Kirby Corporation (KEX) | 0.3 | $270k | 3.4k | 80.60 | |
PNC Financial Services (PNC) | 0.2 | $231k | 2.5k | 91.30 | |
Invensense | 0.2 | $204k | 13k | 16.25 | |
Novagold Resources Inc Cad (NG) | 0.0 | $30k | 10k | 3.00 |